Tel: 01491 576982
Fax: 01491 571660
email: enquiries@henleytowncouncil.gov.uk
Click here for the Budget and Action Plan 2012-13
INCOME |
Budget |
Budget |
||
2011/12 |
2012/13 |
|||
Finance Strategy & Management |
||||
Precept |
468700 |
487500 |
||
Investment Income |
160000 |
155000 |
||
|
12400 |
10700 |
||
OCC Parking Wardens Income |
91400 |
82600 |
||
Rents and licenses |
83700 |
85900 |
||
Sub Total |
816200 |
821700 |
||
| Town and Community | ||||
Town Hall hire of rooms |
17500 |
18400 |
||
| Civic Ceremonies | 0 |
3000 |
||
The Barn hire of rooms |
2000 |
2100 |
||
The Barn rent of downstairs (new 09/10) |
12000 |
11700 |
||
| Exhibition Centre hire | 10800 |
10800 |
||
Market Place - hire for markets/events |
30200 |
30600 |
||
Market Place - shop licenses |
13300 |
13900 |
||
Upper Market Place parking |
8000 |
8600 |
||
Sundry income (filming, ice cream vans, etc) |
4000 |
6200 |
||
Sub Total |
97800 |
105300 |
||
Recreation and Amenities |
||||
Mill Meadows Parking |
145000 |
160000 |
||
| Temporary Moorings | 16100 |
17000 |
||
Permanent Moorings |
52900 |
53200 |
||
Pavilion rental income |
16500 |
16900 |
||
|
25000 |
52500 |
||
| Allotments | 3700 |
4000 |
||
| Other income | 200 |
900 |
||
Sub Total |
259400 |
304500 |
||
TOTAL INCOME |
1173400 |
1231500 |
||
|
||||
EXPENDITURE |
Budget |
Budget |
||
2011/12 |
2012/13 |
|||
Finance, Strategy & Management |
||||
Central office staff costs |
318900 |
333800 |
||
Other administrative costs |
44100 |
49200 |
||
Rented and licenced property expenses |
13500 |
5200 |
||
OCC parking wardens costs |
83100 |
75100 |
||
Grants to local organisations |
5800 |
17100 |
||
Section 137 expenditure |
5600 |
5600 |
||
Professional fees |
25000 |
19000 |
||
Investment managers' fees |
15000 |
15000 |
||
Audit/financial compliance fees |
12600 |
7000 |
||
Civic expenses incl 2011 election expenses |
20300 |
16700 |
||
| Councillors' expenses incl training | 4500 |
1600 |
||
Sub Total |
548400 |
545300 |
||
Town and Community |
||||
Town hall running costs |
119700 |
95400 |
||
Day Centre grant and running costs |
12400 |
11700 |
||
The Barn running costs |
10700 |
9000 |
||
Exhibition running costs |
5000 |
9500 |
||
Market Place expenses |
2100 |
2200 |
||
Tourism costs incl Satellite office at Mill Meadows |
15400 |
22000 |
||
| Town improvements/Action Plan and Town Mgmt contingency | 3800 |
8800 |
||
| Jubilee/Olympic/QE11 field festivities - 2012/13 only | 0 |
13000 |
||
CCTV cameras - town & Mill Meadows |
25000 |
22600 |
||
| Share of PCSO | 17000 |
15000 |
||
Sub Total |
211100 |
209200 |
||
Recreation and Amenities |
||||
River costs incl parking area |
29100 |
30400 |
||
Pavilion running costs |
18900 |
15700 |
||
Mill Meadows public toilets |
15200 |
16000 |
||
|
31000 |
32600 |
||
Cemetery running costs |
12500 |
3000 |
||
Sport Centre costs incl management |
23900 |
21500 |
||
| Annual provision towards new astroturf in 2024/25 (over 12 yrs) | 0 |
16,700 |
||
Allotment costs |
2400 |
2400 |
||
| Litter collection | 18500 |
19300 |
||
| Grasscutting (net of OCC contribution) - inhourse 2012/13 | 32400 |
-8600 |
||
| Christmas festivities | 6000 |
6300 |
||
Mill Meadows area operation & maintenance |
206400 |
248700 |
||
Sub Total |
396300 |
404000 |
||
| Contingency | 20000 |
20000 |
||
| Property maintenance schedule expenditure 2012/13 all properties | split within properties |
70000 |
||
TOTAL EXPENDITURE |
1175800 |
1248500 |
||
| BUDGET SURPLUS/ (DEFICIT) | -2400 |
-17000 |
